Daily NAVAnnouncement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business
on 23/08/2010 was:
Undiluted:
With debt at par: 195.86p
With debt at fair value: 195.71p
Diluted:
With debt at par: 195.05p
With debt at fair value: 194.93p
NB. Applicable accounting standards and AIC recommendations are followed.
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